| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.67 | -0.20 (-1.68%) | 9.71 - 12.20 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets in common stocks and related securities such as preferred stock, convertible securities and depositary receipts, of foreign (including emerging markets) issuers. It may invest a relatively large percentage of its assets in issuers in a single country, a small number of countries, or a particular geographic region. The fund may invest in companies of any size.
| Total Return | 9.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.07% |
| Expense Ratio | 1.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 05/21/2003 |
| Timeframe | MXIGX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | -0.59% | 2.34% | -1.28% |
| 3 Month | 2.08% | 8.22% | 2.53% |
| Year-to-Date | 4.63% | 15.37% | 5.27% |
| 1 Year | 28.36% | 27.28% | 23.55% |
| 3 Year | 12.86% | 16.87% | 10.98% |
| 5 Year | 1.43% | 5.43% | -0.65% |
| 10 Year | 9.51% | 7.58% | 8.84% |
| Since Inception | 9.71% | 10.42% | -- |
| Basic Materials | 10.59% | |
|---|---|---|
| Consumer Cyclical | 12.44% | |
| Financial Services | 22.87% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 17.79% | |
| Healthcare | 8.21% | |
| Utilities | 0.25% | |
| Communication Services | 1.94% | |
| Energy | 3.23% | |
| Industrials | 11.96% | |
| Technology | 10.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.66 | 0.66 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.22 | 1.22 | ||
| Foreign Stock | -- | 95.50 | 95.50 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.38 | 97.38 | ||
| Cash | -- | 2.62 | 2.62 | ||
| Total Net Assets | $263.26M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bayer AG | -- | 3.55% |
| Nestle SA | 0.68% | 3.50% |
| HSBC Holdings PLC | 7.93% | 3.23% |
| Heineken N.V. | -- | 2.66% |
| Linde AG | -- | 2.58% |
| Honda Motor Co Ltd | -- | 2.44% |
| Standard Chartered PLC | -- | 2.44% |
| Compass Group PLC | -- | 2.33% |
| TSE:CNR | 13.26% | 2.27% |
| Denso Corporation | -- | 2.13% |
| Valuation | MXIGX | Category Range |
|---|---|---|
| Price/Earnings | 17.65 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 11.84 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 10.54 | |
| Historical Earnings | 6.49 | |
| Sales Growth | -0.95 | |
| Cash-Flow Growth | -4.12 | |
| Book-Value Growth | 2.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.86% |
|---|---|
| Tax-adjusted Return | 12.12% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | 18.20% |
